TREMBLANT CAPITAL GROUP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.7T
Holdings
38
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 5,303,524 | $364.9B | 9.90% | Call |
| 2 | FTCHQFARFETCH LTD | 4,484,560 | $225.8B | 6.13% | Call |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 609,044 | $167.8B | 4.55% | |
| 4 | SKAASKECHERS U S A INC | 3,362,982 | $167.6B | 4.55% | Call |
| 5 | AMZNAMAZON COM INC | 46,656 | $160.5B | 4.36% | Put |
| 6 | DASHDOORDASH INC | 884,544 | $157.7B | 4.28% | |
| 7 | EATBRINKER INTL INC | 2,544,894 | $157.4B | 4.27% | |
| 8 | JWNUSDNORDSTROM INC | 3,872,269 | $141.6B | 3.84% | |
| 9 | PANWPALO ALTO NETWORKS INC | 371,896 | $138.0B | 3.74% | |
| 10 | UBERUBER TECHNOLOGIES INC | 2,663,320 | $133.5B | 3.62% | Call |
| 11 | TMUST-MOBILE US INC | 887,895 | $128.6B | 3.49% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 2,611,203 | $125.9B | 3.42% | |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | 389,815 | $124.2B | 3.37% | |
| 14 | YUMCYUM CHINA HLDGS INC | 1,560,717 | $103.4B | 2.81% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 134,410 | $97.0B | 2.63% | |
| 16 | FIVEFIVE BELOW INC | 445,409 | $86.1B | 2.34% | |
| 17 | VACMARRIOTT VACATIONS WORLDWIDE | 535,653 | $85.3B | 2.32% | |
| 18 | BLMNBLOOMIN BRANDS INC | 3,120,863 | $84.7B | 2.30% | |
| 19 | ZEN1EURZENDESK INC | 556,610 | $80.3B | 2.18% | |
| 20 | VRNSVARONIS SYS INC | 1,389,517 | $80.1B | 2.17% | |
| 21 | PROPROS HOLDINGS INC | 1,747,566 | $79.6B | 2.16% | |
| 22 | KDPKEURIG DR PEPPER INC | 2,244,254 | $79.1B | 2.15% | Call |
| 23 | PINGUSDPING IDENTITY HLDG CORP | 3,359,686 | $76.9B | 2.09% | |
| 24 | QTWOQ2 HLDGS INC | 687,989 | $70.6B | 1.91% | |
| 25 | SMARGBPSMARTSHEET INC | 945,684 | $68.4B | 1.86% | |
| 26 | DISDISNEY WALT CO | 372,671 | $65.5B | 1.78% | |
| 27 | RCLROYAL CARIBBEAN GROUP | 731,556 | $62.4B | 1.69% | Call |
| 28 | VRRMVERRA MOBILITY CORP | 3,924,872 | $60.3B | 1.64% | |
| 29 | WHWYNDHAM HOTELS & RESORTS INC | 826,355 | $59.7B | 1.62% | |
| 30 | WINGWINGSTOP INC | 320,118 | $50.5B | 1.37% | |
| 31 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,612,471 | $43.3B | 1.17% | |
| 32 | CHWYCHEWY INC | 498,705 | $39.8B | 1.08% | |
| 33 | —CARLOTZ INC | 6,614,704 | $36.1B | 0.98% | |
| 34 | DKSDICKS SPORTING GOODS INC | 242,200 | $24.3B | 0.66% | Call |
| 35 | EPCEDGEWELL PERS CARE CO | 508,600 | $22.3B | 0.61% | Call |
| 36 | MDLZMONDELEZ INTL INC | 312,065 | $19.5B | 0.53% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 222,141 | $14.3B | 0.39% | |
| 38 | PFPTPROOFPOINT INC | 12,867 | $2.2B | 0.06% |